Endurance Gold Corporation
EDG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.15% | 186.07% | 140.91% | 31.48% | 70.14% |
| Total Depreciation and Amortization | -- | -100.00% | 38.54% | 38.54% | 38.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.89% | -501.27% | -445.64% | -93.02% | -140.47% |
| Change in Net Operating Assets | -4,012.26% | -174.98% | -173.67% | -207.69% | -102.44% |
| Cash from Operations | -149.24% | -280.27% | -277.80% | -384.48% | -580.39% |
| Capital Expenditure | 7.29% | -56.77% | -26.42% | 0.92% | 1.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,584.55% | 1,901.98% | 54.16% | -27.04% | 711.82% |
| Cash from Investing | 105.11% | 54.01% | -0.57% | 20.81% | 5.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.32% | 257.83% | 275.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -9.21% | -9.21% |
| Cash from Financing | -- | -100.00% | -99.31% | 257.22% | 275.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.81% | -185.08% | -195.11% | 168.17% | 173.21% |